Aew Capital Management as of March 31, 2018
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 50 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.0 | $320M | 2.1M | 154.35 | |
| Boston Properties (BXP) | 5.9 | $211M | 1.7M | 123.22 | |
| AvalonBay Communities (AVB) | 5.7 | $204M | 1.2M | 164.46 | |
| Prologis (PLD) | 5.2 | $186M | 3.0M | 62.99 | |
| Equity Residential (EQR) | 4.8 | $170M | 2.8M | 61.62 | |
| Welltower Inc Com reit (WELL) | 4.7 | $167M | 3.1M | 54.43 | |
| Public Storage (PSA) | 4.2 | $151M | 753k | 200.39 | |
| Digital Realty Trust (DLR) | 4.1 | $145M | 1.4M | 105.38 | |
| Host Hotels & Resorts (HST) | 3.4 | $122M | 6.5M | 18.64 | |
| Duke Realty Corporation | 3.3 | $119M | 4.5M | 26.48 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.0 | $107M | 3.7M | 28.79 | |
| Cubesmart (CUBE) | 2.7 | $97M | 3.4M | 28.20 | |
| American Campus Communities | 2.6 | $92M | 2.4M | 38.62 | |
| Healthcare Tr Amer Inc cl a | 2.5 | $89M | 3.4M | 26.45 | |
| Federal Realty Inv. Trust | 2.5 | $88M | 761k | 116.11 | |
| Retail Properties Of America | 2.3 | $83M | 7.1M | 11.66 | |
| Piedmont Office Realty Trust (PDM) | 2.3 | $83M | 4.7M | 17.59 | |
| American Homes 4 Rent-a reit (AMH) | 2.1 | $75M | 3.8M | 20.08 | |
| Gramercy Property Trust | 2.0 | $71M | 3.3M | 21.73 | |
| American Assets Trust Inc reit (AAT) | 1.9 | $69M | 2.1M | 33.41 | |
| Equinix (EQIX) | 1.9 | $67M | 4.0M | 16.79 | |
| Ventas (VTR) | 1.7 | $60M | 1.2M | 49.53 | |
| Store Capital Corp reit | 1.5 | $54M | 2.2M | 24.82 | |
| Camden Property Trust (CPT) | 1.4 | $51M | 609k | 84.18 | |
| HCP | 1.4 | $50M | 2.1M | 23.23 | |
| Taubman Centers | 1.4 | $49M | 868k | 56.91 | |
| Rlj Lodging Trust (RLJ) | 1.4 | $48M | 2.5M | 19.44 | |
| Forest City Realty Trust Inc Class A | 1.4 | $49M | 2.4M | 20.26 | |
| Equity Lifestyle Properties (ELS) | 1.3 | $48M | 544k | 87.77 | |
| Extended Stay America | 1.3 | $46M | 2.3M | 19.77 | |
| Douglas Emmett (DEI) | 1.3 | $45M | 1.2M | 36.76 | |
| Cyrusone | 1.3 | $45M | 878k | 51.21 | |
| Acadia Realty Trust (AKR) | 1.2 | $43M | 1.8M | 24.60 | |
| Washington Real Estate Investment Trust (ELME) | 1.1 | $41M | 1.5M | 27.30 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $38M | 1.7M | 22.00 | |
| Pennsylvania R.E.I.T. | 1.0 | $36M | 3.7M | 9.65 | |
| Easterly Government Properti reit (DEA) | 1.0 | $35M | 1.7M | 20.40 | |
| Vici Pptys (VICI) | 0.8 | $29M | 1.6M | 18.32 | |
| Vornado Realty Trust (VNO) | 0.8 | $27M | 397k | 67.30 | |
| Essex Property Trust (ESS) | 0.4 | $15M | 63k | 240.69 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $9.8M | 24k | 418.13 | |
| Apartment Investment and Management | 0.2 | $6.7M | 164k | 40.75 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $5.5M | 78k | 70.96 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $5.6M | 216k | 25.83 | |
| Ggp | 0.1 | $4.1M | 199k | 20.46 | |
| National Retail Properties (NNN) | 0.0 | $1.2M | 30k | 39.27 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $626k | 60k | 10.43 | |
| Urban Edge Pptys (UE) | 0.0 | $854k | 40k | 21.35 | |
| Brookfield Asset Management | 0.0 | $390k | 10k | 39.00 | |
| Invitation Homes (INVH) | 0.0 | $443k | 19k | 22.84 |
